BNY Mellon High Yield Strats Fd DHF Stock
BNY Mellon High Yield Strats Fd Price Chart
BNY Mellon High Yield Strats Fd DHF Financial and Trading Overview
| BNY Mellon High Yield Strats Fd stock price | 2.22 USD |
| Previous Close | 2.23 USD |
| Open | 2.23 USD |
| Bid | 2.2 USD x 560000 |
| Ask | 2.25 USD x 4090000 |
| Day's Range | 2.21 - 2.23 USD |
| 52 Week Range | 2.12 - 2.61 USD |
| Volume | 340.01K USD |
| Avg. Volume | 337.44K USD |
| Market Cap | 162.2M USD |
| Beta (5Y Monthly) | 0.727 |
| PE Ratio (TTM) | 13.117647 |
| EPS (TTM) | 0.17 USD |
| Forward Dividend & Yield | 0.21 (9.41%) |
| Ex-Dividend Date | October 8, 2026 |
| 1y Target Est | N/A |
DHF Valuation Measures
| Enterprise Value | 230.23M USD |
| Trailing P/E | 13.117647 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.763061 |
| Price/Book (mrq) | 0.83551896 |
| Enterprise Value/Revenue | 11.019 |
| Enterprise Value/EBITDA | N/A |
Trading Information
BNY Mellon High Yield Strats Fd Stock Price History
| Beta (5Y Monthly) | 0.727 |
| 52-Week Change | -14.23% |
| S&P500 52-Week Change | 15.77% |
| 52 Week High | 2.61 USD |
| 52 Week Low | 2.12 USD |
| 50-Day Moving Average | 2.33 USD |
| 200-Day Moving Average | 2.41 USD |
DHF Share Statistics
| Avg. Volume (3 month) | 337.44K USD |
| Avg. Daily Volume (10-Days) | 447.33K USD |
| Shares Outstanding | 72.74M |
| Float | N/A |
| Short Ratio | 0.07 |
| % Held by Insiders | 0% |
| % Held by Institutions | 48.35% |
| Shares Short | 23.53K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.029% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.21 |
| Trailing Annual Dividend Yield | 9.41% |
| 5 Year Average Dividend Yield | 858.00% |
| Payout Ratio | 1.2357 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | March 31, 2026 |
| Most Recent Quarter (mrq) | March 31, 2026 |
| Next Fiscal Year End | March 31, 2027 |
Profitability
| Profit Margin | 59.16% |
| Operating Margin (ttm) | 87.59% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 4.04% |
| Return on Equity (ttm) | 6.32% |
Income Statement
| Revenue (ttm) | 20.89M USD |
| Revenue Per Share (ttm) | 0.29 USD |
| Quarterly Revenue Growth (yoy) | -6.70% |
| Gross Profit (ttm) | 20.89M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 12.36M USD |
| Diluted EPS (ttm) | 0.17 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 5.97M USD |
| Total Cash Per Share (mrq) | 0.08 USD |
| Total Debt (mrq) | 74M USD |
| Total Debt/Equity (mrq) | 38.12 USD |
| Current Ratio (mrq) | 0.625 |
| Book Value Per Share (mrq) | 2.669 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 18.64M USD |
| Levered Free Cash Flow (ttm) | 22.76M USD |
Profile of BNY Mellon High Yield Strats Fd
| Country | United States |
| State | NY |
| City | New York |
| Address | 240 Greenwich Street |
| ZIP | 10286 |
| Phone | 212 922 6273 |
| Website | N/A |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.
Q&A For BNY Mellon High Yield Strats Fd Stock
What is a current DHF stock price?
BNY Mellon High Yield Strats Fd DHF stock price today per share is 2.22 USD.
How to purchase BNY Mellon High Yield Strats Fd stock?
You can buy DHF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for BNY Mellon High Yield Strats Fd?
The stock symbol or ticker of BNY Mellon High Yield Strats Fd is DHF.
Which industry does the BNY Mellon High Yield Strats Fd company belong to?
The BNY Mellon High Yield Strats Fd industry is Asset Management.
How many shares does BNY Mellon High Yield Strats Fd have in circulation?
The max supply of BNY Mellon High Yield Strats Fd shares is 72.74M.
What is BNY Mellon High Yield Strats Fd Price to Earnings Ratio (PE Ratio)?
BNY Mellon High Yield Strats Fd PE Ratio is 13.02941100 now.
What was BNY Mellon High Yield Strats Fd earnings per share over the trailing 12 months (TTM)?
BNY Mellon High Yield Strats Fd EPS is 0.17 USD over the trailing 12 months.
Which sector does the BNY Mellon High Yield Strats Fd company belong to?
The BNY Mellon High Yield Strats Fd sector is Financial Services.
BNY Mellon High Yield Strats Fd DHF included in indexes
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